Key stats
About Strategy Shares Monopoly ETF
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Inception date
May 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rational Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US86280R7796
MPLY invests in companies with monopolistic or oligopolistic characteristics, benefiting from market dominance with limited to no competition for their products or services. These qualities allow such companies substantial economic rents, robust pricing power, and strong revenue and earnings growth over time. The fund considers companies from around the world traded in the US. To be considered, companies should have at least one Monopolistic Attribute, such as brand dominance, regulatory exclusivity, or high barriers to entry. The fund applies quantitative analysis of financial metrics like revenue growth, profit margin, ROIC, ROE, debt-to-equity ratio, and earnings per share. While predominantly market cap-weighted, its actively managed structure allows portfolio adjustments at any time. The fund does not invest in federal or state-regulated utilities that have price controls.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks98.52%
Electronic Technology32.80%
Technology Services30.75%
Retail Trade10.57%
Finance6.25%
Health Technology6.18%
Consumer Durables4.07%
Producer Manufacturing2.20%
Health Services1.32%
Commercial Services1.06%
Transportation0.82%
Process Industries0.80%
Communications0.67%
Industrial Services0.43%
Consumer Services0.30%
Distribution Services0.19%
Non-Energy Minerals0.11%
Bonds, Cash & Other1.48%
Cash1.48%
Stock breakdown by region
North America93.86%
Asia4.26%
Europe1.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MPLY invests in stocks. The fund's major sectors are Electronic Technology, with 32.80% stocks, and Technology Services, with 30.75% of the basket. The assets are mostly located in the North America region.
MPLY top holdings are Apple Inc. and NVIDIA Corporation, occupying 10.01% and 9.55% of the portfolio correspondingly.
MPLY assets under management is 10.96 M USD. It's fallen 2.05% over the last month.
MPLY fund flows account for −90.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MPLY doesn't pay dividends to its holders.
MPLY shares are issued by Rational Advisors, Inc. under the brand Strategy Shares. The ETF was launched on May 16, 2025, and its management style is Active.
MPLY expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
MPLY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MPLY invests in stocks.
MPLY trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.